| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,292,505 | 7,044,732 | -247,773 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,169,935 | 5,083,480 | -86,455 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 4,916,914 | 4,817,121 | -99,793 | 0.86 | 0.79 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,678,922 | 2,674,839 | -4,083 | 0.07 | 0.07 | -0.01 | sell |
| Sculptor Capital LP | 0 | 2,137,895 | +2,137,895 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,789,849 | 1,757,326 | -32,523 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| JPMORGAN CHASE & CO | 1,526,710 | 1,387,991 | -138,719 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,213,879 | 1,252,627 | +38,748 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,264,671 | 1,232,845 | -31,826 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,063,975 | 1,151,967 | +87,992 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,415,473 | 1,122,676 | -292,797 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 880,880 | 750,000 | -130,880 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 652,360 | 666,383 | +14,023 | 0.01 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 596,648 | 646,596 | +49,948 | 0.10 | 0.11 | +0.01 | buy |
| H/2 CREDIT MANAGER LP | 595,000 | 595,000 | 0 | 1.13 | 1.14 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 600,695 | 585,019 | -15,676 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 98,409 | 486,346 | +387,937 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 459,138 | 408,772 | -50,366 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 428,989 | 401,810 | -27,179 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 636,634 | 401,808 | -234,826 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 283,227 | 388,424 | +105,197 | 0.18 | 0.19 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 485,480 | 386,241 | -99,239 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,037 | 364,138 | -26,899 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 186,356 | 320,641 | +134,285 | 1.49 | 2.24 | +0.74 | buy |
| BARCLAYS PLC | 275,480 | 301,987 | +26,507 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 283,712 | 300,404 | +16,692 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 172,742 | 282,214 | +109,472 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 294,372 | 266,224 | -28,148 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 395,469 | 257,257 | -138,212 | 0.01 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 238,252 | 238,252 | 0 | 0.32 | 0.35 | +0.03 | hold |
| JANE STREET GROUP, LLC | 289,534 | 208,106 | -81,428 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 205,901 | 207,801 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 170,175 | 199,843 | +29,668 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 178,442 | 190,576 | +12,134 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 151,626 | 178,172 | +26,546 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 171,808 | 171,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 197,225 | 165,573 | -31,652 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 162,208 | +162,208 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 193,422 | 159,904 | -33,518 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 162,280 | 158,560 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 141,062 | 141,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 126,825 | 128,198 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 193,853 | 125,453 | -68,400 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 120,610 | 118,657 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 265,964 | 115,479 | -150,485 | 0.02 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 122,751 | 109,070 | -13,681 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,239 | 104,331 | +7,092 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,358 | 92,528 | -9,830 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 86,256 | 91,848 | +5,592 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,020 | 91,050 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 178,594 | 87,422 | -91,172 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,246 | 78,725 | -4,521 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 75,660 | 75,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 75,862 | 74,759 | -1,103 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 82,246 | 71,451 | -10,795 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 76,608 | 68,639 | -7,969 | 0.00 | 0.00 | -0.00 | sell |
| PERRY CREEK CAPITAL LP | 65,011 | 65,011 | 0 | 0.27 | 0.24 | -0.02 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 63,600 | 63,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 60,371 | 60,371 | 0 | 0.04 | 0.03 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 59,151 | +59,151 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 56,119 | 53,051 | -3,068 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 32,703 | 51,603 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 49,509 | +49,509 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 48,951 | 49,000 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 35,940 | 48,960 | +13,020 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 19,997 | 48,513 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,098 | 47,990 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,502 | 47,507 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,670 | 47,493 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,604 | 42,159 | -17,445 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 38,121 | 36,327 | -1,794 | 0.01 | 0.01 | -0.00 | sell |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 31,436 | 34,078 | +2,642 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 97,714 | 34,042 | -63,672 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,108 | 31,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 28,907 | 30,421 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,919 | 29,712 | -207 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,013 | 28,713 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,318 | 28,346 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 28,626 | 28,311 | -315 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,300 | 26,980 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 32,400 | 26,500 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,812 | 25,523 | -3,289 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 14,878 | 23,812 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,468 | +23,468 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,153 | 22,478 | -675 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,505 | 22,279 | -10,226 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 439 | 22,061 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,975 | 21,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 21,601 | 21,338 | -263 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 34,132 | 20,662 | -13,470 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 78,487 | 19,997 | -58,490 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 21,356 | 18,933 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,718 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,521 | +17,521 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 16,529 | 16,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,106 | +16,106 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 15,866 | +15,866 | 0.00 | 0.00 | +0.00 | buy |